IAG Wealth Partners’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $710K | Buy |
1,287
+4
| +0.3% | +$2.21K | 0.09% | 75 |
|
|
2025
Q1 | $602K | Sell |
1,283
-167
| -12% | -$78.3K | 0.09% | 71 |
|
|
2024
Q4 | $741K | Sell |
1,450
-67
| -4% | -$34.3K | 0.13% | 61 |
|
|
2024
Q3 | $740K | Buy |
1,517
+30
| +2% | +$14.6K | 0.14% | 59 |
|
|
2024
Q2 | $712K | Buy |
1,487
+471
| +46% | +$226K | 0.14% | 56 |
|
|
2024
Q1 | $451K | Buy |
1,016
+253
| +33% | +$112K | 0.1% | 63 |
|
|
2023
Q4 | $312K | Sell |
763
-6
| -0.8% | -$2.46K | 0.07% | 69 |
|
|
2023
Q3 | $276K | Buy |
769
+101
| +15% | +$36.2K | 0.08% | 70 |
|
|
2023
Q2 | $247K | Buy |
668
+144
| +27% | +$53.2K | 0.07% | 75 |
|
|
2023
Q1 | $168K | Buy |
524
+30
| +6% | +$9.63K | 0.05% | 85 |
|
|
2022
Q4 | $132K | Buy |
494
+104
| +27% | +$27.7K | 0.04% | 86 |
|
|
2022
Q3 | $104K | Buy |
390
+40
| +11% | +$10.7K | 0.03% | 88 |
|
|
2022
Q2 | $98K | Sell |
350
-40
| -10% | -$11.2K | 0.03% | 91 |
|
|
2022
Q1 | $141K | Buy |
390
+120
| +44% | +$43.4K | 0.04% | 78 |
|
|
2021
Q4 | $107K | Sell |
270
-13
| -5% | -$5.15K | 0.03% | 84 |
|
|
2021
Q3 | $102K | Buy |
283
+113
| +66% | +$40.7K | 0.04% | 79 |
|
|
2021
Q2 | $61K | Hold |
170
| – | – | 0.02% | 106 |
|
|
2021
Q1 | $55K | Hold |
170
| – | – | 0.02% | 104 |
|
|
2020
Q4 | $54K | Sell |
170
-88
| -34% | -$28K | 0.02% | 106 |
|
|
2020
Q3 | $72K | Hold |
258
| – | – | 0.03% | 84 |
|
|
2020
Q2 | $64K | Buy |
258
+88
| +52% | +$21.8K | 0.03% | 91 |
|
|
2020
Q1 | $33K | Buy |
170
+20
| +13% | +$3.88K | 0.02% | 118 |
|
|
2019
Q4 | $32K | Buy |
+150
| New | +$32K | 0.02% | 140 |
|